Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,442,636,000
JPY
|
6,689,313,000
JPY
|
| Cash and deposits |
2,871,159,000
JPY
|
2,282,363,000
JPY
|
| Notes receivable - trade |
JPY
|
43,613,000
JPY
|
| Prepaid expenses |
44,062,000
JPY
|
37,621,000
JPY
|
| Other |
182,061,000
JPY
|
268,853,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,015,318,000
JPY
|
939,994,000
JPY
|
| Buildings | — | — |
| Buildings, net |
351,246,000
JPY
|
286,080,000
JPY
|
| Land |
595,054,000
JPY
|
595,054,000
JPY
|
| Construction in progress |
JPY
|
29,000,000
JPY
|
| Structures | — | — |
| Structures, net |
3,630,000
JPY
|
3,864,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
62,583,000
JPY
|
22,624,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
2,803,000
JPY
|
3,370,000
JPY
|
| Intangible assets |
35,018,000
JPY
|
36,983,000
JPY
|
| Software |
34,224,000
JPY
|
36,188,000
JPY
|
| Other |
434,000
JPY
|
434,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
253,681,000
JPY
|
201,132,000
JPY
|
| Investments and other assets |
394,604,000
JPY
|
351,591,000
JPY
|
| Deferred tax assets |
22,091,000
JPY
|
31,470,000
JPY
|
| Allowance for doubtful accounts |
-1,650,000
JPY
|
-1,650,000
JPY
|
| Other |
120,481,000
JPY
|
120,638,000
JPY
|
| Non-current assets |
1,444,941,000
JPY
|
1,328,569,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable from completed construction contracts |
2,942,580,000
JPY
|
3,779,629,000
JPY
|
| Costs on construction contracts in progress |
82,523,000
JPY
|
32,757,000
JPY
|
| Other assets | ||
| Assets |
7,887,578,000
JPY
|
8,017,883,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
88,522,000
JPY
|
78,019,000
JPY
|
| Other |
6,387,000
JPY
|
6,387,000
JPY
|
| Provision for retirement benefits |
40,190,000
JPY
|
36,077,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
41,944,000
JPY
|
35,555,000
JPY
|
| Current liabilities |
1,569,442,000
JPY
|
1,722,733,000
JPY
|
| Accrued expenses |
68,278,000
JPY
|
58,801,000
JPY
|
| Income taxes payable |
225,686,000
JPY
|
298,472,000
JPY
|
| Accrued consumption taxes |
777,000
JPY
|
65,812,000
JPY
|
| Deposits received |
17,428,000
JPY
|
24,259,000
JPY
|
| Other |
19,065,000
JPY
|
68,005,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
1,134,100,000
JPY
|
1,137,697,000
JPY
|
| Deposits received | ||
| Advances received on construction contracts in progress |
61,410,000
JPY
|
42,955,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,989,000
JPY
|
26,728,000
JPY
|
| Liabilities |
1,657,964,000
JPY
|
1,800,752,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,147,365,000
JPY
|
6,166,372,000
JPY
|
| Share capital |
297,156,000
JPY
|
297,156,000
JPY
|
| Capital surplus |
249,156,000
JPY
|
249,156,000
JPY
|
| Retained earnings |
5,601,741,000
JPY
|
5,620,748,000
JPY
|
| Treasury shares |
-687,000
JPY
|
-687,000
JPY
|
| Valuation and translation adjustments |
82,247,000
JPY
|
50,757,000
JPY
|
| Valuation difference on available-for-sale securities |
82,247,000
JPY
|
50,757,000
JPY
|
| Net assets |
6,229,613,000
JPY
|
6,217,130,000
JPY
|
| Liabilities and net assets |
7,887,578,000
JPY
|
8,017,883,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |